KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,601 Value ($000) $18,434 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 137,525 Value ($000) $17,871 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 149,785 Value ($000) $19,926 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 158,088 Value ($000) $18,277 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 144,652 Value ($000) $21,395 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 129,631 Value ($000) $16,927 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 135,149 Value ($000) $14,223 Avg Close $100.87 Range $90.99 - $112.95
Q4 2022
Shares 44,087 Value ($000) $2,047 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 38,686 Value ($000) $1,663 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 41,969 Value ($000) $1,943 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 49,814 Value ($000) $2,912 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 50,340 Value ($000) $3,750 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 50,210 Value ($000) $3,057 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 49,784 Value ($000) $2,949 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 47,727 Value ($000) $2,331 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 38,358 Value ($000) $1,553 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 37,697 Value ($000) $1,295 Avg Close $33.29 Range $28.73 - $35.31